Blue Bird Corporation (FRA:4RB)

Blue Bird Statistics

Total Valuation

Blue Bird has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.51 billion.

Market Cap	1.64B
Enterprise Value	1.51B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.59M
Shares Outstanding	n/a
Shares Change (YoY)	-2.63%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	109.70%
Float	31.22M

Valuation Ratios

The trailing PE ratio is 14.83 and the forward PE ratio is 12.65.

PE Ratio	14.83
Forward PE	12.65
PS Ratio	1.28
PB Ratio	7.09
P/TBV Ratio	9.11
P/FCF Ratio	11.83
P/OCF Ratio	10.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.90.

EV / Earnings	13.66
EV / Sales	1.18
EV / EBITDA	9.14
EV / EBIT	10.13
EV / FCF	10.90

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.33.

Current Ratio	1.81
Quick Ratio	1.07
Debt / Equity	0.33
Debt / EBITDA	0.46
Debt / FCF	0.55
Interest Coverage	24.88

Financial Efficiency

Return on equity (ROE) is 57.53% and return on invested capital (ROIC) is 106.77%.

Return on Equity (ROE)	57.53%
Return on Assets (ROA)	18.36%
Return on Invested Capital (ROIC)	106.77%
Return on Capital Employed (ROCE)	42.48%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	634,037
Profits Per Employee	54,871
Employee Count	2,010
Asset Turnover	2.55
Inventory Turnover	7.79

Taxes

In the past 12 months, Blue Bird has paid 37.70 million in taxes.

Income Tax	37.70M
Effective Tax Rate	25.47%

Stock Price Statistics

The stock price has increased by +54.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.91%
50-Day Moving Average	42.63
200-Day Moving Average	41.78
Relative Strength Index (RSI)	67.18
Average Volume (20 Days)	7

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	11.08

Income Statement

In the last 12 months, Blue Bird had revenue of EUR 1.27 billion and earned 110.29 million in profits. Earnings per share was 3.37.

Revenue	1.27B
Gross Profit	267.26M
Operating Income	147.03M
Pretax Income	147.99M
Net Income	110.29M
EBITDA	158.86M
EBIT	147.03M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 205.48 million in cash and 75.78 million in debt, with a net cash position of 129.70 million.

Cash & Cash Equivalents	205.48M
Total Debt	75.78M
Net Cash	129.70M
Net Cash Per Share	n/a
Equity (Book Value)	230.66M
Book Value Per Share	7.28
Working Capital	162.06M

Cash Flow

In the last 12 months, operating cash flow was 158.43 million and capital expenditures -20.18 million, giving a free cash flow of 138.24 million.

Operating Cash Flow	158.43M
Capital Expenditures	-20.18M
Free Cash Flow	138.24M
FCF Per Share	n/a

Margins

Gross margin is 20.97%, with operating and profit margins of 11.54% and 8.65%.

Gross Margin	20.97%
Operating Margin	11.54%
Pretax Margin	11.61%
Profit Margin	8.65%
EBITDA Margin	12.47%
EBIT Margin	11.54%
FCF Margin	10.85%

Dividends & Yields

Blue Bird does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.63%
Shareholder Yield	2.63%
Earnings Yield	6.74%
FCF Yield	8.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Blue Bird has an Altman Z-Score of 6.11 and a Piotroski F-Score of 7.

Altman Z-Score	6.11
Piotroski F-Score	7